Financial results - DELPHIN YACHTS SRL

Financial Summary - Delphin Yachts Srl
Unique identification code: 30131199
Registration number: J2012000208391
Nace: 3012
Sales - Ron
450.669
Net Profit - Ron
28.159
Employees
8
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Company Delphin Yachts Srl with Fiscal Code 30131199 recorded a turnover of 2024 of 450.669, with a net profit of 28.159 and having an average number of employees of 8. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphin Yachts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.741 95.382 83.397 226.088 82.872 91.669 234.029 309.118 328.132 450.669
Total Income - EUR 153.741 95.382 83.397 226.511 116.693 95.453 250.274 332.135 351.089 474.154
Total Expenses - EUR 78.390 40.356 37.054 145.295 82.449 26.838 127.188 191.231 289.372 437.350
Gross Profit/Loss - EUR 75.351 55.026 46.344 81.216 34.245 68.615 123.086 140.904 61.717 36.804
Net Profit/Loss - EUR 63.218 46.222 45.506 78.956 33.084 67.721 120.746 137.813 58.435 28.159
Employees 5 5 3 3 3 3 3 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.1%, from 328.132 euro in the year 2023, to 450.669 euro in 2024. The Net Profit decreased by -29.950 euro, from 58.435 euro in 2023, to 28.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphin Yachts Srl - CUI 30131199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.045 35.880 37.748 50.057 24.410 34.620 250.688 219.541 230.531 242.094
Current Assets 126.377 160.221 175.440 351.726 270.489 396.423 196.659 263.377 180.442 281.451
Inventories 0 0 0 0 2.628 3.979 1.686 1.691 1.686 1.811
Receivables 12.192 12.924 11.082 133.026 132.663 225.527 73.075 154.154 91.705 257.623
Cash 114.185 147.297 164.358 218.699 135.198 166.916 121.898 107.532 87.052 22.017
Shareholders Funds 125.875 170.568 213.188 288.231 189.296 213.115 213.870 260.028 203.478 216.867
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 36.548 25.533 0 113.551 105.603 21.459 57.609 69.492 77.509 263.263
Income in Advance 0 0 0 0 0 196.469 175.867 153.397 129.986 106.442
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.451 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 257.623 euro and cash availability of 22.017 euro.
The company's Equity was valued at 216.867 euro, while total Liabilities amounted to 263.263 euro. Equity increased by 14.527 euro, from 203.478 euro in 2023, to 216.867 in 2024. The Debt Ratio was 44.9% in the year 2024.

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